Property, Plant & Equipment
843,233 GBP2025-08-31
927,822 GBP2024-08-31
Debtors
Current
218,415 GBP2025-08-31
76,431 GBP2024-08-31
Cash at bank and in hand
109,564 GBP2025-08-31
36,333 GBP2024-08-31
Current Assets
327,979 GBP2025-08-31
112,764 GBP2024-08-31
Net Current Assets/Liabilities
-47,733 GBP2025-08-31
-160,554 GBP2024-08-31
Total Assets Less Current Liabilities
795,500 GBP2025-08-31
767,268 GBP2024-08-31
Net Assets/Liabilities
495,502 GBP2025-08-31
377,876 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,556 GBP2025-08-31
632,556 GBP2024-08-31
Tools/Equipment for furniture and fittings
87,665 GBP2025-08-31
86,625 GBP2024-08-31
Other
820,998 GBP2025-08-31
810,543 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,541,719 GBP2025-08-31
1,529,724 GBP2024-08-31
Motor vehicles
500 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,008 GBP2025-08-31
30,357 GBP2024-08-31
Tools/Equipment for furniture and fittings
70,943 GBP2025-08-31
64,392 GBP2024-08-31
Other
584,514 GBP2025-08-31
507,153 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,486 GBP2025-08-31
601,902 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,651 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
6,551 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21 GBP2024-09-01 ~ 2025-08-31
Other
77,361 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
589,548 GBP2025-08-31
602,199 GBP2024-08-31
Tools/Equipment for furniture and fittings
16,722 GBP2025-08-31
22,233 GBP2024-08-31
Motor vehicles
479 GBP2025-08-31
Other
236,484 GBP2025-08-31
303,390 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,346 GBP2025-08-31
52,213 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
12,919 GBP2025-08-31
11,826 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
218,415 GBP2025-08-31
76,431 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
49,604 GBP2025-08-31
49,492 GBP2024-08-31
Bank Borrowings
Non-current
249,998 GBP2025-08-31
299,392 GBP2024-08-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-08-31
Total Borrowings
Non-current
299,998 GBP2025-08-31
299,392 GBP2024-08-31